Alamos Gold Inc (AGI)vsWheaton Precious Metals Corp (WPM)
AGI
Alamos Gold Inc
$35.52
-8.00%
BASIC MATERIALS · Cap: $14.70B
WPM
Wheaton Precious Metals Corp
$116.23
+6.79%
BASIC MATERIALS · Cap: $59.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 32% more annual revenue ($2.75B vs $2.07B). WPM leads profitability with a 65.5% profit margin vs 51.2%. AGI trades at a lower P/E of 13.9x. WPM earns a higher WallStSmart Score of 78/100 (B+).
AGI
Strong Buy74
out of 100
Grade: B
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$337.68
Current Price
$35.52
$302.16 discount
Margin of Safety
-46.2%
Fair Value
$79.49
Current Price
$116.23
$36.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 52.4%
Revenue surging 79.2% year-over-year
Earnings expanding 1145.0% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AGI
The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 51.2% and operating margin at 52.4%. Revenue growth of 79.2% demonstrates continued momentum.
Bull Case : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.
Bear Case : AGI
No major red flags identified for AGI, but monitor valuation.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
AGI carries more volatility with a beta of 1.27 — expect wider price swings.
WPM is growing revenue faster at 91.6% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 74/100), backed by strong 65.5% margins and 91.6% revenue growth. AGI offers better value entry with a 86.3% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alamos Gold Inc
BASIC MATERIALS · GOLD · USA
Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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